freee K.K. (TYO:4478)
3,510.00
+190.00 (5.72%)
Sep 12, 2025, 3:30 PM JST
freee K.K. Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
33,271 | 25,430 | 19,219 | 14,380 | 10,258 | Upgrade | |
Revenue Growth (YoY) | 30.83% | 32.32% | 33.65% | 40.18% | 48.77% | Upgrade |
Cost of Revenue | 5,910 | 4,439 | 3,154 | 2,841 | 2,101 | Upgrade |
Gross Profit | 27,361 | 20,991 | 16,065 | 11,539 | 8,157 | Upgrade |
Selling, General & Admin | 26,750 | 20,995 | 17,108 | 10,966 | 7,972 | Upgrade |
Research & Development | - | 8,346 | 6,864 | 3,618 | 2,630 | Upgrade |
Operating Expenses | 26,854 | 29,378 | 23,985 | 14,582 | 10,599 | Upgrade |
Operating Income | 507.52 | -8,387 | -7,920 | -3,043 | -2,442 | Upgrade |
Interest Expense | -76.07 | -19 | -13 | -4 | - | Upgrade |
Interest & Investment Income | 17.32 | - | - | - | - | Upgrade |
Earnings From Equity Investments | -21.55 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -13.05 | -17 | -13 | -27 | - | Upgrade |
Other Non Operating Income (Expenses) | -1.47 | -215 | -36 | -11 | -278 | Upgrade |
EBT Excluding Unusual Items | 412.71 | -8,638 | -7,982 | -3,085 | -2,720 | Upgrade |
Gain (Loss) on Sale of Investments | -28.87 | - | -26 | 8 | -27 | Upgrade |
Gain (Loss) on Sale of Assets | 22.88 | 15 | - | - | - | Upgrade |
Asset Writedown | - | -1,472 | -4,217 | -9,223 | - | Upgrade |
Other Unusual Items | 9.52 | 18 | -103 | -1 | -1 | Upgrade |
Pretax Income | 416.24 | -10,077 | -12,328 | -12,301 | -2,748 | Upgrade |
Income Tax Expense | -953.79 | 48 | - | -692 | 8 | Upgrade |
Earnings From Continuing Operations | 1,370 | -10,125 | -12,328 | -11,609 | -2,756 | Upgrade |
Minority Interest in Earnings | - | -25 | -10 | - | - | Upgrade |
Net Income | 1,370 | -10,150 | -12,338 | -11,609 | -2,756 | Upgrade |
Net Income to Common | 1,370 | -10,150 | -12,338 | -11,609 | -2,756 | Upgrade |
Shares Outstanding (Basic) | 59 | 58 | 57 | 56 | 50 | Upgrade |
Shares Outstanding (Diluted) | 59 | 58 | 57 | 56 | 50 | Upgrade |
Shares Change (YoY) | 1.93% | 1.71% | 2.63% | 11.01% | 11.81% | Upgrade |
EPS (Basic) | 23.28 | -174.42 | -215.63 | -208.22 | -54.87 | Upgrade |
EPS (Diluted) | 23.10 | -174.42 | -215.63 | -208.22 | -54.87 | Upgrade |
Free Cash Flow | 3,616 | -7,429 | -5,439 | -2,674 | -284 | Upgrade |
Free Cash Flow Per Share | 60.96 | -127.66 | -95.06 | -47.96 | -5.66 | Upgrade |
Gross Margin | 82.24% | 82.54% | 83.59% | 80.24% | 79.52% | Upgrade |
Operating Margin | 1.52% | -32.98% | -41.21% | -21.16% | -23.81% | Upgrade |
Profit Margin | 4.12% | -39.91% | -64.20% | -80.73% | -26.87% | Upgrade |
Free Cash Flow Margin | 10.87% | -29.21% | -28.30% | -18.59% | -2.77% | Upgrade |
EBITDA | 916.41 | - | -7,339 | -2,462 | -2,147 | Upgrade |
EBITDA Margin | 2.75% | - | -38.19% | -17.12% | -20.93% | Upgrade |
D&A For EBITDA | 408.89 | - | 581 | 581 | 295 | Upgrade |
EBIT | 507.52 | -8,387 | -7,920 | -3,043 | -2,442 | Upgrade |
EBIT Margin | 1.52% | -32.98% | -41.21% | -21.16% | -23.81% | Upgrade |
Advertising Expenses | - | 5,319 | 5,428 | 2,826 | 2,551 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.